LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.05M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$446K
2
+$391K
3
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+48
227
$2K ﹤0.01%
+200
228
$2K ﹤0.01%
40
229
$2K ﹤0.01%
+36
230
$2K ﹤0.01%
+43
231
$2K ﹤0.01%
+29
232
$2K ﹤0.01%
+26
233
$2K ﹤0.01%
+40
234
$2K ﹤0.01%
+63
235
$2K ﹤0.01%
+166
236
$2K ﹤0.01%
+62
237
$2K ﹤0.01%
55
-105
238
$2K ﹤0.01%
48
-191
239
$1K ﹤0.01%
+168
240
$1K ﹤0.01%
+47
241
$1K ﹤0.01%
+31
242
$1K ﹤0.01%
+57
243
$1K ﹤0.01%
68
244
$1K ﹤0.01%
107
-305
245
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-1,000
246
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249
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-59
250
– –
-290
8 9
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